MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.18M
3
+$3.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.7M

Top Sells

1
+$10.5M
2
+$2.03M
3
+$1.02M
4
MON
Monsanto Co
MON
+$950K
5
MAS icon
Masco
MAS
+$890K

Sector Composition

1 Technology 8.28%
2 Energy 6.97%
3 Financials 6.84%
4 Healthcare 6.75%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.06%
6,991
-85
177
$1.07M 0.06%
10,350
-1,435
178
$1.05M 0.06%
5,231
-165
179
$1.05M 0.06%
73,940
-3,080
180
$1.03M 0.06%
6,786
-1,435
181
$1.03M 0.06%
4,661
-455
182
$1.03M 0.06%
19,780
-460
183
$1.02M 0.06%
6,798
-625
184
$1.02M 0.05%
5,606
+1,420
185
$1.02M 0.05%
3,464
-370
186
$1.01M 0.05%
6,680
-320
187
$1M 0.05%
17,060
-680
188
$1M 0.05%
12,815
+290
189
$1M 0.05%
20,472
+2,650
190
$999K 0.05%
16,067
-70
191
$994K 0.05%
7,111
+11
192
$981K 0.05%
9,356
193
$974K 0.05%
14,212
-530
194
$968K 0.05%
1,673
-26
195
$959K 0.05%
8,845
-375
196
$956K 0.05%
16,478
-774
197
$937K 0.05%
15,737
-420
198
$935K 0.05%
8,900
-175
199
$924K 0.05%
17,387
-141
200
$887K 0.05%
5,254
-168
6 7
8
9 10